Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 172,140,564
- Share change
- +8,830,294
- Total reported value
- $3,761,425,439
- Put/Call ratio
- 73%
- Price per share
- $21.85
- Number of holders
- 190
- Value change
- +$215,033,209
- Number of buys
- 94
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP N97284108?
CUSIP N97284108 identifies NBIS - Nebius Group N.V. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N97284108:
Top shareholders of NBIS - Nebius Group N.V. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
23,416,655
|
$358,742,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
12,597,336
|
$192,991,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
11,072,789
|
$169,635,000 | — | 31 Mar 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
4%
|
8,846,012
|
$135,521,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.6%
|
5,732,434
|
$87,821,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.5%
|
5,496,669
|
$84,209,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,427,262
|
$83,146,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
5,094,138
|
$78,042,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,120,472
|
$63,125,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,097,322
|
$62,772,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,975,760
|
$60,909,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.6%
|
3,603,475
|
$55,205,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,574,193
|
$54,757,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,255,761
|
$49,875,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,215,555
|
$49,263,000 | — | 31 Mar 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,007,770
|
$46,079,000 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
2,943,555
|
$45,095,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,674,718
|
$40,977,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
2,596,714
|
$39,787,000 | — | 31 Mar 2016 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.2%
|
2,566,600
|
$39,246,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,478,208
|
$37,966,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,367,565
|
$36,271,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,089,203
|
$32,006,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
2,053,598
|
$31,462,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,637,305
|
$25,084,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.73%
|
1,615,300
|
$24,746,000 | — | 31 Mar 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.67%
|
1,500,072
|
$22,981,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,485,473
|
$22,757,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.65%
|
1,448,078
|
$22,184,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,399,000
|
$21,433,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,208,994
|
$18,521,000 | — | 31 Mar 2016 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.49%
|
1,083,951
|
$16,606,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,316,329
|
$15,358,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
979,175
|
$15,001,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.43%
|
957,900
|
$14,675,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
893,000
|
$13,681,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
744,760
|
$11,410,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
722,470
|
$11,068,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
717,868
|
$10,996,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
709,532
|
$10,870,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.3%
|
661,394
|
$10,132,556 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
604,644
|
$9,263,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
597,131
|
$9,148,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.27%
|
589,300
|
$9,028,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
572,100
|
$8,765,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.24%
|
542,500
|
$8,311,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.24%
|
535,870
|
$8,210,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
530,793
|
$8,132,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
484,287
|
$7,419,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
476,130
|
$7,294,000 | — | 31 Mar 2016 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2016
As of 30 Jun 2016,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,140,564 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, COMGEST GLOBAL INVESTORS S.A.S., WELLINGTON MANAGEMENT GROUP LLP, HARDING LOEVNER LP, FMR LLC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
167
Q2 2016 holders
190
Holder diff
23
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.